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Cash Basis Tuesday, August 6, 2019 06:12 AM GMT-7 2/2 <br />TOTAL <br />Legal & Professional Fees 5,915.00 <br />Legal 1,500.00 <br />Paychex 1,517.29 <br />Total Legal & Professional Fees 8,932.29 <br />Marketing Expense 343.18 <br />Meals and Entertainment 3,605.75 <br />Office Expenses 364.75 <br />Office Repairs and Maintenance 207.60 <br />Office Supplies 4,422.50 <br />Office Decorations and supplies 1,298.15 <br />Total Office Supplies 5,720.65 <br />Payroll Expenses <br />Payroll Owners-Shareholders 41,068.08 <br />Payroll Taxes Expenses 9,690.11 <br />Total Payroll Expenses 50,758.19 <br />Postage and Delivery 14.12 <br />Purchases 3,424.00 <br />Rent Office 1,987.70 <br />Storage 67.86 <br />Subcontractors 27,208.27 <br />supply 748.33 <br />Telephone Expense 3,330.99 <br />Tolls and Parking 795.20 <br />Transportation 901.71 <br />Travel Expense 2,447.18 <br />Total Expenses $132,752.42 <br />NET OPERATING INCOME $170,564.98 <br />Other Income <br />Interest Income 2.25 <br />Total Other Income $2.25 <br />NET OTHER INCOME $2.25 <br />NET INCOME $170,567.23